NASD · Consumer Cyclical · Specialty Retail · USA
ARKO Corp is a small cap company (market value between $300 million and $2 billion) in the Specialty Retail industry.
ARKO Corp operates retail convenience stores under multiple regional brands and supplies fuel to dealer locations across the United States. The company generates revenue from retail merchandise sales, fuel sales to consumers and dealers, fleet fueling services through cardlock locations and proprietary fuel cards, and wholesale fuel distribution. Its stores offer prepared foods, beverages, tobacco products, and convenience items.
From its FY2025 annual report (Form 10-K)
Intrinsic value, DCF valuation, financial health and value investing analysis for the ARKO Corp stock.
Undervalued: intrinsic value $10.24 per share, market price $3.79, margin of safety 63.0% (as of 2026-10-30).
Discounting its cash flows at 6.3% (average of 3 methods) values the shares at $10.24; the price of $3.79 is 63% below that value, and 86% of that value comes from beyond year five.
Leak Score: 63/100 on 11 of 12 signals (Faint Leak).
17 more funds hold it; the full list is part of the paid plan.
All 43 Specialty Retail stocks
ARKO is undervalued (as of the 2026-10-30 close). Discounting its cash flows at 6.3% (average of 3 methods) values the shares at $10.24; the price of $3.79 is 63% below that value, and 86% of that value comes from beyond year five.
$10.24 per share (as of the 2026-10-30 close), against a market price of $3.79. That is a margin of safety of 63.0%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.
63 out of 100, which we rate "Faint Leak", on 11 of 12 value investing signals.